GMF

Grace & Mercy Foundation Portfolio holdings

AUM $482M
1-Year Est. Return 25.84%
This Quarter Est. Return
1 Year Est. Return
+25.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$554K

Top Sells

1
+$8.84M
2
+$8.2M
3
+$5.73M
4
META icon
Meta Platforms (Facebook)
META
+$5.68M
5
NFLX icon
Netflix
NFLX
+$4.81M

Sector Composition

1 Communication Services 49.28%
2 Technology 34.74%
3 Consumer Discretionary 15.39%
4 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 14.91%
301,827
-40,273
2
$65.4M 14.72%
345,270
-23,530
3
$61.9M 13.94%
105,725
-9,700
4
$54.5M 12.26%
129,230
5
$52.1M 11.74%
58,500
-5,400
6
$51.6M 11.63%
116,120
+13,520
7
$31.7M 7.14%
284,700
-51,500
8
$26.8M 6.04%
25,300
-400
9
$13.1M 2.95%
52,300
10
$7.76M 1.75%
134,100
11
$4.34M 0.98%
22,000
12
$2.66M 0.6%
10,719
13
$2.22M 0.5%
3,200
+800
14
$1.51M 0.34%
20,000
15
$1.04M 0.23%
13,925
16
$669K 0.15%
2,000
17
$608K 0.14%
11,500
18
– –
-362,400
19
– –
-54,000